Landis+Gyr Group AG (LAND) — Cash Flow Quality Index

Latest as of September 2025: 2.09x

Landis+Gyr Group AG (LAND) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of CHF23.64 Million exceeds net income of CHF11.30 Million, indicating high earnings quality where cash backs reported profits. Explore LAND long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

CHF23.64 Million
CHF

Net Income

CHF11.30 Million
CHF

Data as of

Sep 2025
Most recent filing

Landis+Gyr Group AG Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Landis+Gyr Group AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Landis+Gyr Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Landis+Gyr Group AG (2015–2024)

Year-by-year earnings quality comparison for Landis+Gyr Group AG. For live market cap and the full company financial profile, see Landis+Gyr Group AG stock valuation.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2024 1.12x CHF121.20 Million CHF108.65 Million ▲ +606.7%
2023 -0.22x CHF-45.77 Million CHF207.93 Million ▼ -115.1%
2022 1.46x CHF115.78 Million CHF79.40 Million ▼ -58.9%
2020 3.55x CHF148.94 Million CHF41.95 Million ▲ +166.4%
2019 1.33x CHF162.94 Million CHF122.25 Million ▼ -50.4%
2018 2.69x CHF124.71 Million CHF46.37 Million ▼ -81.2%
2015 14.30x CHF147.58 Million CHF10.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.